$136 Million is the total value of Sharkey, Howes & Javer's 260 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | New | Ishares MSCI EAFE Smallmid blend | $52,000 | – | 1,040 | +100.0% | 0.04% | – |
| STZB | New | Constellation Brandlarge growth | $34,000 | – | 223 | +100.0% | 0.02% | – |
| VO | New | Vanguard Mid Cap ETF IVmid blend | $31,000 | – | 257 | +100.0% | 0.02% | – |
| RWR | New | Spdr Dow Jones REIT ETFlarge growth | $28,000 | – | 293 | +100.0% | 0.02% | – |
| New | Constellation Brandlarge growth | $18,000 | – | 122 | +100.0% | 0.01% | – | |
| SO | New | Southern Companylarge blend | $17,000 | – | 323 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corplarge blend | $17,000 | – | 479 | +100.0% | 0.01% | – |
| PEGI | New | Pattern Energysmall blend | $17,000 | – | 880 | +100.0% | 0.01% | – |
| New | Black Hills Corpsmall value | $17,000 | – | 279 | +100.0% | 0.01% | – | |
| PAYX | New | Paychex, Inc.large blend | $16,000 | – | 296 | +100.0% | 0.01% | – |
| FPL | New | Nextera Energy Inclarge blend | $16,000 | – | 138 | +100.0% | 0.01% | – |
| FEIC | New | F E I Companysmall growth | $16,000 | – | 180 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Stores Inc.mid blend | $17,000 | – | 201 | +100.0% | 0.01% | – |
| AVGO | New | Avago Technologieslarge growth | $16,000 | – | 105 | +100.0% | 0.01% | – |
| MDCO | New | Medicines Companysmall growth | $15,000 | – | 458 | +100.0% | 0.01% | – |
| PNRA | New | Panera Bread Co Cl Amid growth | $15,000 | – | 72 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgical Newlarge growth | $12,000 | – | 20 | +100.0% | 0.01% | – |
| SPIR | New | Spire Corpsmall growth | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NKA | New | Niska Gas Storage Pt Lpsmall value | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inclarge growth | $2,000 | – | 21 | +100.0% | 0.00% | – |
| UTOG | New | Uniontown Energy Xxxsmall blend | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPRO | New | Gen-Probe Incorporated Comlarge growth | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inclarge growth | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CRC | New | California Resourcessmall value | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NE | New | Noble Corp Newlarge blend | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 38 | Q2 2024 | 23.7% |
| Schwab US Equity Dividend | 38 | Q2 2024 | 19.8% |
| Schwab US Smallcap ETF | 38 | Q2 2024 | 15.0% |
| Schwab US Large Growth ETF | 38 | Q2 2024 | 15.3% |
| Schwab US Broad Mkt ETF | 38 | Q2 2024 | 16.3% |
| MICROSOFT CORP | 38 | Q2 2024 | 0.8% |
| JOHNSON & JOHNSON | 38 | Q2 2024 | 0.4% |
| HOME DEPOT INC | 38 | Q2 2024 | 0.2% |
| ISHARES TR | 37 | Q2 2024 | 25.1% |
| Schwab US Large Cap ETF | 37 | Q2 2024 | 15.2% |
View Sharkey, Howes & Javer's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
View Sharkey, Howes & Javer's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.